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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur |
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| Opening Balance | 10,68,55,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,85,913.00 | 0.00 | 0.00 | 2,37,86,928.00 | 0.00 |
| May, 2022 | 3,06,06,673.00 | 0.00 | 0.00 | 3,10,89,342.00 | 0.00 |
| June, 2022 | 57,75,436.00 | 0.00 | 0.00 | 88,62,937.00 | 0.00 |
| July, 2022 | 27,50,359.00 | 0.00 | 0.00 | 1,21,83,399.00 | 0.00 |
| August, 2022 | 81,42,310.00 | 0.00 | 0.00 | 1,14,93,406.00 | 0.00 |
| September, 2022 | 2,07,06,848.00 | 0.00 | 0.00 | 78,09,643.00 | 3,14,164.00 |
| October, 2022 | 2,14,68,614.00 | 0.00 | 0.00 | 1,43,63,660.00 | 0.00 |
| November, 2022 | 75,01,704.00 | 0.00 | 0.00 | 86,42,296.00 | 0.00 |
| December, 2022 | 13,62,796.00 | 0.00 | 0.00 | 1,30,72,609.00 | 0.00 |
| Januaury, 2023 | 21,98,686.00 | 0.00 | 0.00 | 2,38,70,832.00 | 0.00 |
| February, 2023 | 65,16,179.00 | 0.00 | 0.00 | 1,21,82,972.00 | 0.00 |
| March, 2023 | 6,65,42,444.00 | 0.00 | 0.00 | 3,28,09,501.00 | 2,17,752.00 |
| Total | 21,00,57,962.00 | 0.00 | 0.00 | 20,01,67,525.00 | 5,31,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |